Cathie Wood's Biggest Portfolio Moves Reveal Where She's Betting Next
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Cathie Wood's Biggest Portfolio Moves Reveal Where She's Betting Next Nauman Khan Wed, July 1, 2026 at 9:04 AM EDT 1 min read CBRS This article first appeared on GuruFocus . Cathie Wood's ARK Invest increased its exposure to artificial intelligence, digital assets and next-generation healthcare during the week of June 22 to 26, while reducing positions in streaming and Chinese technology companies. ARK Invest added to several AI-related holdings, including Cerebras Systems ( NASDAQ:CBRS ), CoreWeave ( NASDAQ:CRWV ), Tesla ( NASDAQ:TSLA ), Alphabet (GOOG), Palantir Technologies ( NASDAQ:PLTR ) and Amazon (AMZN). The firm also expanded its position in SpaceX ( NASDAQ:SPCX ) across multiple funds and increased investments in crypto-linked companies such as Circle Internet Group ( NYSE:CRCL ), Coinbase Global ( NASDAQ:COIN ), Robinhood Markets (HOOD) and Bullish (BLSH). Warning! GuruFocus has detected 2 Warning Sign with CBRS. Is CBRS fairly valued? Test your thesis with our free DCF calculator. In healthcare, ARK Invest increased stakes in Recursion Pharmaceuticals (RXRX), Generate Biomedicines (GENB), Tempus AI (TEM), Alamar Biosciences ( NASDAQ:ALMR ) and Eli Lilly ( NYSE:LLY ), reflecting continued interest in AI-driven drug discovery and precision medicine. On the selling side, ARK Invest made its largest reduction in Roku (ROKU) while also trimming holdings in Alibaba Group ( NYSE:BABA ), Baidu ( NASDAQ:BIDU ), Absci (ABSI), Strata Critical Medical (SRTA) and Twist Bioscience (TWST) as part of its ongoing portfolio rebalancing.
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